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Halliburton
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Overview Fund Activity

1,008 hedge funds and large institutions have $34.2B invested in Halliburton in 2017 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 338 increasing their positions, 356 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,008
Holders Change
+86
Holders Change %
+9.33%
% of All Funds
22.89%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
167
Increased
338
Reduced
356
Closed
74
Calls
$880M
Puts
$1.47B
Net Calls
-$589M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$215M
2
Sanders Capital
Sanders Capital
Florida
+$152M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$119M
4
BlackRock
BlackRock
New York
+$118M
5
Millennium Management
Millennium Management
New York
+$112M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.03B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$139M
3
Franklin Resources
Franklin Resources
California
-$138M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$87M
5
BCM
Brenham Capital Management
Texas
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
QS Investors
New York
$4.68M -$301K -6,159 -6%
BC
327
Brinker Capital
Pennsylvania
$4.66M -$158K -3,242 -3%
GF
328
Greenhouse Funds
Maryland
$4.63M +$4.63M +94,800 New
SOADOR
329
State of Alaska Department of Revenue
Alaska
$4.62M +$3.89M +79,684 +534%
CEP
330
Chicago Equity Partners
Illinois
$4.61M -$603K -12,335 -12%
TH
331
Timber Hill
Connecticut
$4.59M +$4.59M +93,961 New
DZ Bank
332
DZ Bank
Germany
$4.54M -$305K -6,234 -6%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$4.52M – – –
RFC
334
Regions Financial Corp
Alabama
$4.5M +$68.7K +1,405 +2%
SC
335
Skylands Capital
Wisconsin
$4.45M +$180K +3,675 +4%
BCM
336
Birmingham Capital Management
Alabama
$4.44M -$88K -1,800 -2%
OAM
337
Oxford Asset Management
United Kingdom
$4.43M +$4.43M +91,151 New
SCCM
338
Schafer Cullen Capital Management
New York
$4.41M -$18.8K -385 -0.4%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$4.4M +$2.6M +53,150 +144%
WAM
340
Weatherly Asset Management
California
$4.35M +$56.9K +1,165 +1%
SAM
341
Securian Asset Management
Minnesota
$4.3M +$4.25K +87 +0.1%
AIM
342
Arcadia Investment Management
Michigan
$4.29M +$247K +5,045 +6%
AIM
343
Assured Investment Management
New York
$4.27M +$4.27M +87,405 New
ABC
344
Associated Banc-Corp
Wisconsin
$4.18M +$1.6M +32,794 +62%
BRCM
345
Bright Rock Capital Management
Massachusetts
$4.15M +$4.15M +85,000 New
XK
346
Xact Kapitalforvaltning
Sweden
$4.13M +$454K +9,284 +12%
AAM
347
Advisors Asset Management
Colorado
$4.08M -$396K -8,104 -9%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$4.07M +$132K +2,700 +3%
AC
349
AFAM Capital
Texas
$3.99M +$413K +8,448 +12%
SF
350
Synovus Financial
Georgia
$3.96M +$170K +3,463 +4%
12 13
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